Symbols / IDE Stock $13.78 -1.22% Voya Infrastructure, Industrials and Materials Fund
IDE (Stock) Chart
Stock Fundamentals
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About
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.
Ratings
Current target
$13.78
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News
RSS: Latest IDE news- Voya funds pay May cash, distribution rates up to 9.66% - Stock Titan Fri, 15 May 2026 20
- Behavioral Patterns of IDE and Institutional Flows - Stock Traders Daily Wed, 13 May 2026 20
- First-ever U.S. venous valve trial could address DVI in 3M Americans - Stock Titan ue, 12 May 2026 13
- Voya Infrastructure Industrials and Materials Fund : May 15th, 2026 - marketscreener.com Fri, 15 May 2026 14
- (IDE) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Sat, 02 May 2026 19
- IDE (Voya Infrastructure Industrials and Materials Fund) posts 25% YoY Q1 2026 revenue drop, shares edge 0.22% lower today. - Trending Social Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 21
- IDE: This Infrastructure Fund Is Well-Positioned For The Current Environment (NYSE:IDE) - Seeking Alpha Wed, 04 Feb 2026 08
- TMDX Wins Full FDA IDE Approval for Next-Gen OCS ENHANCE Heart Trial - Zacks Investment Research Mon, 16 Feb 2026 08
- [N-CEN] Voya Infrastructure, Industrials & Materials Fund SEC Filing - Stock Titan Mon, 11 May 2026 14
- Implantable diabetes monitor moves toward U.S. trial without a wearable - Stock Titan hu, 07 May 2026 07
- FDA allows first U.S. study of a nonsurgical vein valve for 3M patients - Stock Titan Wed, 29 Apr 2026 07
- FDA lets InspireMD start pivotal study of stroke-protection device - Stock Titan Fri, 01 May 2026 07
- Alpha Tau expands pancreatic cancer trial to 40, adds second chemo - Stock Titan hu, 23 Apr 2026 07
- Adagio gets FDA OK to test heart-rhythm catheter aimed at faster procedures - Stock Titan Wed, 08 Apr 2026 07
- First 7 patients get Pulse catheter in pivotal AFib trial - Stock Titan ue, 07 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
15.24
-25.04%
|
20.34
+388.20%
|
-7.06
-132.97%
|
21.40
|
| Operating Revenue |
|
15.24
-25.04%
|
20.34
+388.20%
|
-7.06
-132.97%
|
21.40
|
| Operating Expense |
|
0.22
+2.12%
|
0.21
-5.49%
|
0.22
-48.23%
|
0.43
|
| Selling General And Administration |
|
0.30
-10.74%
|
0.33
+24.52%
|
0.27
-41.82%
|
0.46
|
| General And Administrative Expense |
|
0.30
-10.74%
|
0.33
+24.52%
|
0.27
-41.82%
|
0.46
|
| Other Operating Expenses |
|
-0.08
+33.48%
|
-0.12
-183.72%
|
-0.04
-69.04%
|
-0.03
|
| Net Income |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Pretax Income |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Net Interest Income |
|
0.00
-30.61%
|
0.00
-73.97%
|
0.01
|
—
|
| Interest Income |
|
0.00
-30.61%
|
0.00
-73.97%
|
0.01
|
—
|
| Gain On Sale Of Security |
|
8.88
+29.60%
|
6.85
+1677.43%
|
-0.43
-101.19%
|
36.49
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Net Income From Continuing And Discontinued Operation |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Net Income Continuous Operations |
|
15.03
-25.33%
|
20.12
+376.37%
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-7.28
-134.73%
|
20.97
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| Normalized Income |
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15.03
-25.33%
|
20.12
+376.37%
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-7.28
-134.73%
|
20.97
|
| Net Income Common Stockholders |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Diluted EPS |
|
0.99
-28.26%
|
1.38
+494.29%
|
-0.35
-130.70%
|
1.14
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| Basic EPS |
|
0.99
-28.26%
|
1.38
+494.29%
|
-0.35
-130.70%
|
1.14
|
| Basic Average Shares |
|
15.18
+4.09%
|
14.58
-7.16%
|
15.71
-14.59%
|
18.39
|
| Diluted Average Shares |
|
15.18
+4.09%
|
14.58
-7.16%
|
15.71
-14.59%
|
18.39
|
| Diluted NI Availto Com Stockholders |
|
15.03
-25.33%
|
20.12
+376.37%
|
-7.28
-134.73%
|
20.97
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
174.74
-3.17%
|
180.47
+1.73%
|
177.40
-14.58%
|
207.69
|
| Cash And Cash Equivalents |
|
0.03
-3.76%
|
0.03
-57.19%
|
0.06
+47.81%
|
0.04
|
| Cash Financial |
|
0.03
-3.76%
|
0.03
-57.19%
|
0.06
+47.81%
|
0.04
|
| Receivables |
|
1.70
+123.98%
|
0.76
+140.17%
|
0.32
-23.22%
|
0.41
|
| Taxes Receivable |
|
0.30
-6.58%
|
0.32
+12.10%
|
0.29
-17.98%
|
0.35
|
| Prepaid Assets |
|
0.00
-53.84%
|
0.00
+222.28%
|
0.00
|
—
|
| Investments And Advances |
|
172.70
-3.65%
|
179.25
+1.43%
|
176.72
-14.57%
|
206.87
|
| Total Liabilities Net Minority Interest |
|
0.73
-74.48%
|
2.86
+373.30%
|
0.60
-31.69%
|
0.88
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| Payables |
|
0.17
-89.77%
|
1.62
+412.61%
|
0.32
+2.72%
|
0.31
|
| Accounts Payable |
|
0.01
-99.61%
|
1.35
|
—
|
—
|
| Other Payable |
|
0.16
+0.05%
|
0.16
-18.44%
|
0.20
+5.46%
|
0.19
|
| Total Tax Payable |
|
—
|
0.11
-7.45%
|
0.12
-1.50%
|
0.12
|
| Stockholders Equity |
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
-14.51%
|
206.80
|
| Common Stock Equity |
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
-14.51%
|
206.80
|
| Capital Stock |
|
143.98
-4.61%
|
150.94
-7.62%
|
163.39
-8.43%
|
178.44
|
| Common Stock |
|
143.98
-4.61%
|
150.94
-7.62%
|
163.39
-8.43%
|
178.44
|
| Share Issued |
|
15.16
+0.00%
|
15.16
-3.51%
|
15.71
-4.87%
|
16.51
|
| Ordinary Shares Number |
|
15.16
+0.00%
|
15.16
-3.51%
|
15.71
-4.87%
|
16.51
|
| Retained Earnings |
|
30.03
+12.60%
|
26.67
+98.92%
|
13.41
-52.73%
|
28.36
|
| Total Equity Gross Minority Interest |
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
-14.51%
|
206.80
|
| Net Tangible Assets |
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
-14.51%
|
206.80
|
| Tangible Book Value |
|
174.02
-2.03%
|
177.62
+0.46%
|
176.80
-14.51%
|
206.80
|
| Available For Sale Securities |
|
0.67
-15.19%
|
0.79
-49.49%
|
1.56
-6.85%
|
1.68
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.03
-3.76%
|
0.03
-57.19%
|
0.06
+47.81%
|
0.04
|
| Derivative Product Liabilities |
|
0.41
-62.06%
|
1.07
+760.59%
|
0.12
-72.21%
|
0.45
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
172.03
-3.60%
|
178.46
+1.89%
|
175.16
-14.64%
|
205.19
|
| Investmentin Financial Assets |
|
172.70
-3.65%
|
179.25
+1.43%
|
176.72
-14.57%
|
206.87
|
No cash flow data available.
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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